Portfolio (Quarterly)
Guide ↗
Bouvel Investment Partners, LLC
· CIK 0001839122| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 6,825.0 | $8.2M | 1.85% | -64.0 | -0.9% | $1199.43 | +2.8% |
| 22 | — | ENTERGY CORP NEW | — | 65,513.0 | $7.5M | 1.70% | -979.0 | -1.5% | $114.86 | — |
| 23 | LITE | LUMENTUM HLDGS INC | Technology | 8,621.0 | $7.4M | 1.67% | -2K | -19.1% | $858.06 | +3.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 19,674.0 | $7.3M | 1.66% | -270.0 | -1.4% | $373.01 | +31.8% |
| 25 | IFRA | ISHARES TR | — | 105,486.0 | $6.6M | 1.50% | NEW | — | $63.04 | -5.5% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,371.0 | $6.6M | 1.49% | — | — | $281.21 | -16.7% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 25,275.0 | $6.4M | 1.45% | -354.0 | -1.4% | $254.50 | +24.6% |
| 28 | ETN | EATON CORP PLC | Industrials | 14,886.0 | $6.3M | 1.43% | -223.0 | -1.5% | $426.12 | -4.0% |
| 29 | AAPL | APPLE INC | Technology | 21,327.0 | $6.2M | 1.40% | -328.0 | -1.5% | $289.36 | +7.1% |
| 30 | BA | BOEING CO | Industrials | 26,842.0 | $5.8M | 1.31% | -319.0 | -1.2% | $216.47 | -2.5% |
| 31 | APH | AMPHENOL CORP | Technology | 32,924.0 | $5.8M | 1.31% | — | — | $176.32 | -9.9% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,449.0 | $5.7M | 1.30% | -148.0 | -1.0% | $397.67 | -6.5% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 7,750.0 | $5.6M | 1.26% | — | — | $720.04 | -16.1% |
| 34 | RTX | RTX CORPORATION | Industrials | 28,889.0 | $5.5M | 1.24% | -234.0 | -0.8% | $189.73 | +10.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 9,526.0 | $5.4M | 1.21% | -148.0 | -1.5% | $563.29 | +1.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,961.0 | $5.3M | 1.20% | — | — | $190.79 | -2.8% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 68,878.0 | $4.9M | 1.11% | -591.0 | -0.8% | $71.40 | +15.2% |
| 38 | IWF | ISHARES TR | — | 38,295.0 | $4.8M | 1.07% | +29K | +298.7% | $124.17 | -1.9% |
| 39 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,124.0 | $4.7M | 1.06% | NEW | — | $187.02 | -40.0% |
| 40 | AEHR | AEHR TEST SYS | Technology | 48,852.0 | $4.7M | 1.06% | -23K | -32.0% | $96.06 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.1%
Industrials
19.9%
Healthcare
11.1%
Communication Services
6.2%
Consumer Cyclical
3.3%
Energy
1.9%
Utilities
0.5%
Basic Materials
0.1%